Zhejiang Heda Technology Co., Ltd. (SHA:688296)
China · Delayed Price · Currency is CNY 25.60
+0.39 (1.55%)
Sep 30, 2026, 3:00 PM CST
Zhejiang Heda Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,691 | 1,407 | 1,214 | 1,930 | 2,778 | 5,456 | |
Market Cap Growth | 71.87% | 15.87% | -37.07% | -30.54% | -49.08% | - |
Enterprise Value | 2,528 | 1,225 | 1,011 | 1,709 | 2,491 | 5,066 |
Last Close Price | 25.60 | 13.25 | 11.22 | 17.97 | 25.66 | 49.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 53.39 | 54.44 |
PS Ratio | 8.70 | 4.58 | 2.53 | 5.63 | 5.90 | 10.75 |
PB Ratio | 4.75 | 2.33 | 1.74 | 2.74 | 3.69 | 7.45 |
P/TBV Ratio | 4.90 | 2.40 | 1.78 | 2.81 | 3.77 | 7.69 |
P/FCF Ratio | - | - | - | 93.67 | - | - |
P/OCF Ratio | 4210.31 | - | - | 52.45 | - | 1225.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 8.17 | 3.99 | 2.11 | 4.98 | 5.29 | 9.99 |
EV/EBITDA Ratio | - | - | - | - | 77.88 | 57.65 |
EV/EBIT Ratio | - | - | - | - | 88.67 | 59.53 |
EV/FCF Ratio | - | - | - | 82.96 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.05 | 0.04 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | 0.27 | 0.07 |
Debt / FCF Ratio | - | - | - | 1.32 | - | - |
Net Debt / Equity Ratio | -0.30 | -0.41 | -0.43 | -0.43 | -0.43 | -0.62 |
Net Debt / EBITDA Ratio | 2.55 | 3.54 | 11.57 | 4.42 | -10.10 | -5.18 |
Net Debt / FCF Ratio | 43.77 | 10.04 | 14.55 | -14.77 | 4.58 | 21.15 |
Asset Turnover | 0.33 | 0.32 | 0.49 | 0.35 | 0.49 | 0.68 |
Inventory Turnover | 1.64 | 2.35 | 3.61 | 2.45 | 3.13 | 3.76 |
Quick Ratio | 1.74 | 1.86 | 2.54 | 2.40 | 3.19 | 3.60 |
Current Ratio | 2.45 | 2.38 | 2.96 | 2.90 | 3.77 | 4.13 |
Return on Equity (ROE) | -12.18% | -10.34% | -1.38% | -4.89% | 6.87% | 18.64% |
Return on Assets (ROA) | -4.92% | -5.05% | -2.09% | -4.79% | 1.81% | 7.11% |
Return on Invested Capital (ROIC) | -18.83% | -20.81% | -8.27% | -18.37% | 7.85% | 37.49% |
Return on Capital Employed (ROCE) | -12.00% | -12.00% | -4.60% | -10.50% | 3.70% | 11.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -2.85% | -4.96% | -0.46% | -1.53% | 1.87% | 1.84% |
FCF Yield | -0.14% | -1.77% | -1.70% | 1.07% | -2.54% | -0.39% |
Dividend Yield | - | - | - | - | 0.58% | 0.56% |
Payout Ratio | - | - | - | - | 57.96% | 0.56% |
Buyback Yield / Dilution | 4.10% | 4.84% | -3.15% | -0.80% | -17.92% | -14.19% |
Total Shareholder Return | 4.10% | 4.84% | -3.15% | -0.80% | -17.33% | -13.63% |